CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+4.74%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+1.9%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
85
New
13
Increased
24
Reduced
35
Closed
6
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$2.24M |
| 2 |
First Trust Multi-Manager Large Growth ETF
MMLG
|
$1.72M |
| 3 |
Sherwin-Williams
SHW
|
$1.51M |
| 4 |
AT&T
T
|
$1.41M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.29M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.75M |
| 2 |
CVS Health
CVS
|
$2.5M |
| 3 |
Kraft Heinz
KHC
|
$2.25M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.15M |
| 5 |
Exxon Mobil
XOM
|
$1.08M |
Sector Composition
| 1 | Healthcare | 54.07% |
| 2 | Technology | 8.03% |
| 3 | Energy | 5.25% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aurinia Pharmaceuticals
AUPH
$1.55B
| $153K | 0.13% |
11,800
+692
| +6% | +$8.97K |
|
77
Senseonics Holdings
SENS
$364M
| $48K | 0.04% |
12,586
| – | – |
|
|
ONCY
78
Oncolytics Biotech
ONCY
$112M
| $28K | 0.02% |
10,200
+200
| +2% | +$549 |
|
|
CFMS
79
DELISTED
Conformis, Inc. Common Stock
CFMS
| $18K | 0.02% |
+15,300
| New | +$18K |
|
80
American International
AIG
$44.8B
| – | – |
-5,300
| Closed | -$245K |
|
81
Alphabet (Google) Class A
GOOGL
$2.54T
| – | – |
-141
| Closed | -$291K |
|
82
Kellanova
K
$27.4B
| – | – |
-3,700
| Closed | -$234K |
|
|
83
Kraft Heinz
KHC
$30.6B
| – | – |
-56,237
| Closed | -$2.25M |
|
84
Amplify Alternative Harvest ETF
MJ
$193M
| – | – |
-9,034
| Closed | -$207K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,900
| Closed | -$434K |
|